Alpha DNA All Cap Hedged Equity (S:0P0001KHVS)
25.49
-0.15
(-0.58%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 1.24% | 477.18 | -0.44% |
| Meta Platforms, Inc. | 1.23% | 641.97 | -1.70% |
| Mastercard, Inc. | 1.22% | 566.28 | -1.61% |
| Boston Scientific Corp. | 1.21% | 95.72 | -1.97% |
| eBay, Inc. | 1.17% | 93.30 | 2.63% |
| Tenet Healthcare Corp. | 1.17% | 199.61 | -0.79% |
| Analog Devices, Inc. | 1.12% | 293.86 | -2.35% |
| Eli Lilly & Co. | 1.09% | 1081.00 | 1.64% |
| Xylem, Inc. | 1.09% | 139.08 | -0.44% |
| Micron Technology, Inc. | 1.08% | 345.87 | 0.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |